| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.059 | 42.640 | 35,225,000 | 56.830 | 17,250,000 | 0.064 | 15,190,000 | 0.064 |
| 30/06/2026 | 0.052 | 41.600 | 24,355,000 | 56.589 | 10,895,000 | 0.044 | 11,925,000 | 0.044 |
| 29/06/2026 | 0.047 | 41.000 | 43,380,000 | 58.498 | 20,350,000 | 0.050 | 19,920,000 | 0.050 |
| 26/06/2026 | 0.043 | 40.190 | 13,025,000 | 55.727 | 5,250,000 | 0.044 | 5,600,000 | 0.043 |
| 25/06/2026 | 0.051 | 41.470 | 12,170,000 | 55.281 | 4,830,000 | 0.049 | 6,300,000 | 0.049 |
| 24/06/2026 | 0.056 | 42.230 | 13,575,000 | 54.832 | 5,485,000 | 0.058 | 7,610,000 | 0.057 |
| 23/06/2026 | 0.057 | 42.530 | 4,510,000 | 53.915 | 620,000 | 0.060 | 2,850,000 | 0.063 |
| 22/06/2026 | 0.078 | 44.830 | 2,030,000 | 54.905 | 225,000 | 0.082 | 1,290,000 | 0.083 |
| 18/06/2026 | 0.093 | 46.550 | 3,540,000 | 53.557 | 1,150,000 | 0.093 | 545,000 | 0.100 |
| 17/06/2026 | 0.098 | 47.010 | 7,675,000 | 53.549 | 3,515,000 | 0.095 | 1,545,000 | 0.092 |
| 16/06/2026 | 0.068 | 43.750 | 1,155,000 | 53.170 | 255,000 | 0.068 | 225,000 | 0.070 |
| 15/06/2026 | 0.087 | 45.550 | 1,290,000 | 54.544 | 365,000 | 0.087 | 285,000 | 0.087 |
| 12/06/2026 | 0.083 | 45.190 | 6,135,000 | 53.563 | 2,650,000 | 0.089 | 1,400,000 | 0.092 |
| 11/06/2026 | 0.085 | 44.950 | 6,790,000 | 55.286 | 2,495,000 | 0.093 | 2,530,000 | 0.094 |
| 10/06/2026 | 0.088 | 45.330 | 4,635,000 | 54.851 | 1,360,000 | 0.086 | 1,355,000 | 0.086 |
| 09/06/2026 | 0.074 | 43.650 | 4,980,000 | 55.040 | 1,970,000 | 0.073 | 285,000 | 0.074 |
| 08/06/2026 | 0.070 | 43.450 | 22,940,000 | 53.694 | 14,410,000 | 0.072 | 1,140,000 | 0.075 |
| 05/06/2026 | 0.101 | 46.170 | 15,015,000 | 56.071 | 6,825,000 | 0.100 | 3,260,000 | 0.100 |
| 04/06/2026 | 0.103 | 46.250 | 39,200,000 | 56.392 | 13,560,000 | 0.098 | 20,450,000 | 0.100 |
| 03/06/2026 | 0.102 | 46.050 | 25,110,000 | 56.603 | 2,770,000 | 0.103 | 17,555,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |